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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atom Investors
Texas
$1.17M +$1.17M +25,552 New
Truist Financial
127
Truist Financial
North Carolina
$1.17M +$249K +5,422 +27%
Holocene Advisors
128
Holocene Advisors
New York
$1.17M +$1.17M +25,495 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.17M +$138 +3 +0%
PP
130
PDT Partners
New York
$1.16M +$1.16M +25,274 New
SGI
131
Summit Global Investments
Utah
$1.14M +$1.14M +24,915 New
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M – – –
Comerica Bank
133
Comerica Bank
Texas
$1.09M +$1.09M +23,883 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$633K -13,800 -37%
CIP
135
Chartwell Investment Partners
Pennsylvania
$1.08M – – –
SG Americas Securities
136
SG Americas Securities
New York
$1.04M +$553K +12,066 +114%
OQS
137
Occudo Quantitative Strategies
Florida
$1.03M -$1.32M -28,715 -56%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$928K -$779 -17 -0.1%
FG
139
Formula Growth
Quebec, Canada
$917K +$917K +20,000 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$904K – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$895K +$436K +9,518 +95%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$878K +$653K +14,002 +290%
AIP
143
Ameritas Investment Partners
Nebraska
$876K -$17.1K -372 -2%
LIP
144
Liontrust Investment Partners
United Kingdom
$862K -$10.2M -222,969 -92%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$858K +$32.7K +712 +4%
HF
146
HRT Financial
New York
$807K +$807K +17,623 New
Wells Fargo
147
Wells Fargo
California
$795K -$597K -13,031 -43%
ASRS
148
Arizona State Retirement System
Arizona
$778K +$10.7K +234 +1%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$774K +$5.96K +130 +0.8%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$766K -$4.58K -100 -0.6%
4 5
6
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